GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Apex Healthcare Bhd (XKLS:7090) » Definitions » Price-to-Operating-Cash-Flow

Apex Healthcare Bhd (XKLS:7090) Price-to-Operating-Cash-Flow : 109.23 (As of May. 25, 2024)


View and export this data going back to 2000. Start your Free Trial

What is Apex Healthcare Bhd Price-to-Operating-Cash-Flow?

As of today (2024-05-25), Apex Healthcare Bhd's share price is RM2.84. Apex Healthcare Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.03. Hence, Apex Healthcare Bhd's Price-to-Operating-Cash-Flow Ratio for today is 109.23.

The historical rank and industry rank for Apex Healthcare Bhd's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKLS:7090' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.31   Med: 17.82   Max: 129.23
Current: 109.23

During the past 13 years, Apex Healthcare Bhd's highest Price-to-Operating-Cash-Flow Ratio was 129.23. The lowest was 11.31. And the median was 17.82.

XKLS:7090's Price-to-Operating-Cash-Flow is ranked worse than
94.37% of 71 companies
in the Medical Distribution industry
Industry Median: 11.76 vs XKLS:7090: 109.23

Apex Healthcare Bhd's Cash Flow from Operations per share for the three months ended in Mar. 2024 was RM0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Apex Healthcare Bhd was -68.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.70% per year.

During the past 13 years, Apex Healthcare Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.60% per year. The lowest was -9.10% per year. And the median was 7.20% per year.


Apex Healthcare Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Apex Healthcare Bhd's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Apex Healthcare Bhd Price-to-Operating-Cash-Flow Chart

Apex Healthcare Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.56 19.67 20.61 23.23 27.36

Apex Healthcare Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.23 28.04 58.14 27.36 113.46

Competitive Comparison of Apex Healthcare Bhd's Price-to-Operating-Cash-Flow

For the Medical Distribution subindustry, Apex Healthcare Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Apex Healthcare Bhd's Price-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Apex Healthcare Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Apex Healthcare Bhd's Price-to-Operating-Cash-Flow falls into.



Apex Healthcare Bhd Price-to-Operating-Cash-Flow Calculation

Apex Healthcare Bhd's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=2.84/0.026
=109.23

Apex Healthcare Bhd's Share Price of today is RM2.84.
Apex Healthcare Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.03.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Apex Healthcare Bhd Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Apex Healthcare Bhd's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Apex Healthcare Bhd (XKLS:7090) Business Description

Traded in Other Exchanges
N/A
Address
1-5 Jalan TTC 1, Cheng Industrial Estate, Melaka, MLA, MYS, 75250
Apex Healthcare Bhd is an investment holding company for a group of companies engaged in the development, manufacturing, marketing, and distribution of pharmaceuticals, diagnostics, consumer healthcare products, and orthopedic devices. It has direct operations in Malaysia, Singapore and Others. The company has two manufacturing plants in Melaka and Penang. It has three segments: Manufacturing and marketing of pharmaceutical products; Wholesale and distribution of pharmaceutical and healthcare products; and Corporate comprising investments, properties, and others.

Apex Healthcare Bhd (XKLS:7090) Headlines

No Headlines